|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 4.5% |
3.9% |
2.6% |
6.4% |
12.5% |
10.5% |
6.6% |
6.6% |
|
| Credit score (0-100) | | 49 |
53 |
62 |
38 |
19 |
22 |
35 |
35 |
|
| Credit rating | | BB |
BB |
BBB |
BB |
B |
B |
BBB |
BBB |
|
| Credit limit (kDKK) | | -0.0 |
-0.0 |
-0.0 |
-0.0 |
-0.0 |
-0.0 |
-0.0 |
-0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -11.5 |
-12.1 |
-11.6 |
-13.9 |
-13.9 |
-17.5 |
0.0 |
0.0 |
|
| EBITDA | | -11.5 |
-12.1 |
-11.6 |
-13.9 |
-13.9 |
-17.5 |
0.0 |
0.0 |
|
| EBIT | | -11.5 |
-12.1 |
-11.6 |
-13.9 |
-13.9 |
-17.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -282.5 |
346.7 |
544.1 |
-993.0 |
-1,332.4 |
-228.0 |
0.0 |
0.0 |
|
| Net earnings | | -224.8 |
390.4 |
585.8 |
-956.9 |
-1,368.4 |
-228.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -283 |
347 |
544 |
-993 |
-1,332 |
-228 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -2,631 |
-2,241 |
-1,655 |
-2,612 |
-3,980 |
-4,208 |
-4,333 |
-4,333 |
|
| Interest-bearing liabilities | | 3,631 |
3,780 |
3,711 |
3,299 |
3,463 |
3,648 |
4,333 |
4,333 |
|
| Balance sheet total (assets) | | 1,755 |
2,308 |
2,805 |
1,319 |
566 |
538 |
0.0 |
0.0 |
|
|
| Net Debt | | 3,631 |
3,780 |
3,691 |
3,280 |
3,445 |
3,611 |
4,333 |
4,333 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | -11.5 |
-12.1 |
-11.6 |
-13.9 |
-13.9 |
-17.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-4.9% |
3.9% |
-19.8% |
-0.5% |
-25.3% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,755 |
2,308 |
2,805 |
1,319 |
566 |
538 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
31.5% |
21.5% |
-53.0% |
-57.1% |
-4.9% |
-100.0% |
0.0% |
|
| Added value | | -11.5 |
-12.1 |
-11.6 |
-13.9 |
-13.9 |
-17.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | -0.6% |
12.1% |
16.0% |
-19.6% |
-27.6% |
-0.4% |
0.0% |
0.0% |
|
| ROI % | | -0.7% |
12.7% |
16.8% |
-20.3% |
-29.7% |
-0.4% |
0.0% |
0.0% |
|
| ROE % | | -12.8% |
19.2% |
22.9% |
-46.4% |
-145.2% |
-41.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -60.0% |
-49.3% |
-37.1% |
-66.4% |
-87.6% |
-88.7% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -31,570.3% |
-31,336.4% |
-31,839.3% |
-23,620.0% |
-24,699.0% |
-20,665.4% |
0.0% |
0.0% |
|
| Gearing % | | -138.0% |
-168.7% |
-224.2% |
-126.3% |
-87.0% |
-86.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 14.0% |
5.2% |
4.8% |
4.8% |
4.9% |
5.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
19.1 |
19.1 |
18.0 |
36.5 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -3,679.6 |
-3,844.7 |
-3,454.8 |
-3,199.8 |
-3,432.6 |
-3,660.6 |
-2,166.7 |
-2,166.7 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|